DFX Intelligence
Venture Capital Intelligence
Firms, funds, partners, companies and rounds from sworn filings, firm sites and announcements, kept as a graph with a date and a source on every edge. Facts, inferences and estimates are labelled as such. A fund target is never a close, GAV is never dry powder, and a round size is never an investor’s check.
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Funds / 1•••
1•••
Amounts, each with its basis
- Vintage
- 2014basis: form d first sale
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- $50.0Mwhat may be sold, not what was raised; file 021-211459, sworn by the adviser or filed under this vehicle
- Form D sold
- $36.7Mas of the filing of Jan 15, 2015, 73 investors
- First sale
- Feb 12, 2014
- Reported GAV
- $1.1Mon the Form ADV filed Mar 19, 2024; the fund's assets, never its size or dry powder
- Owners (ADV)
- 25
- Reported on ADV
- Mar 7, 2014 to Mar 19, 2024
Fundraising evidence
Unknown
latest Form D 2015-01-15, older than 15 months (fr-1)
evidence dated Jan 15, 2015. A Form D offering is permission to sell, not a fund in market; an amount sold is never a close; an evergreen offering amended every year is not a raise.
Lifecycle
Harvest
vintage over 7 years, still reported
age years: 12first sale: 2014-02-12vintage year: $2,014adv gav as of: 2024-03-19vintage basis: form_d_first_saleform d sold usd: $36.7Mform d offering usd: $50.0Mform d latest filed at: 2015-01-15
The fund's own reporting through time
12 Form ADV filings
| Filed | Type | Gross asset value | Owners | Min. investment | Adviser-owned | Audit | |
|---|---|---|---|---|---|---|---|
| Mar 7, 2014 | Venture Capital Fund | $1.5M | 6 | $100,000 | 1% | yes | |
| Feb 4, 2015 | Venture Capital Fund | $2.7M | 20 | $100,000 | 1% | yes | |
| Mar 21, 2016 | Venture Capital Fund | $3.5M | 24 | $100,000 | 1% | yes | |
| Feb 15, 2017 | Venture Capital Fund | $3.8M | 24 | $100,000 | 1% | yes | |
| Mar 15, 2018 | Venture Capital Fund | $3.6M | 24 | $100,000 | 1% | yes | |
| Mar 14, 2019 | Venture Capital Fund | $3.6M | 24 | $100,000 | 1% | yes | |
| Mar 11, 2020 | Venture Capital Fund | $4.3M | 24 | $100,000 | 1% | yes | |
| Sep 25, 2020 | Venture Capital Fund | $4.3M | 24 | $100,000 | 1% | yes | |
| Mar 29, 2021 | Venture Capital Fund | $3.4M | 24 | $100,000 | 1% | yes | |
| Mar 23, 2022 | Venture Capital Fund | $5.0M | 25 | 1% | yes | ||
| Mar 23, 2023 | Venture Capital Fund | $6.1M | 25 | $100,000 | 1% | yes | |
| Mar 19, 2024 | Venture Capital Fund | $1.1M | 25 | $100,000 | 1% | yes |
Principals and agents
2 principals on Form D, 0 placement agents
- C• D•••• W•••••• Executive Officer
- J•••• D•••• E•••••• Executive Officer
Limited partners and their reported performance
0 public LP reports
No public LP has reported this vehicle. The LP tape is read from public pension disclosures (see Limited partners); a fund appears here only when an LP’s report names it.
Investments attributed to this vehicle
0
No investment attributed to this vehicle. The firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Timeline
3 events
- Jan 15, 2015Ecosystem I•••••••• Fund II-A, L.P. filed Form D/A: $36,690,000 sold of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
- Mar 7, 20141••• first reported on Form ADV by Ecosystem I•••••••• Management, LLC (Venture Capital Fund), GAV $1,500,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (every filing, Schedule D 7.B.(1) private funds, Schedules A/B)
- Feb 6, 2014Ecosystem I•••••••• Fund II-A, L.P. filed Form D: no sales yet of $50,000,000, Venture Capital FundForm D filed Fact SEC EDGAR Form D data sets (quarterly)
Evidence
31 observations
Every observation on this vehicle
- Entity type: Limited Partnership Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Entity type: Limited Partnership Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D fund type: Venture Capital Fund Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Form D industry group: Pooled Investment Fund Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: true Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amendment: false Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Revenue range (Form D): Not Applicable Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Incorporated: withinFiveYears Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Jurisdiction: DELAWARE Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $36.7M Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Amount sold (Form D): $0 Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Offering amount (Form D): $50.0M Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Exemptions: 06b, 3C, 3C.1 Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- First sale: 2014-02-12 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 73 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Investors (Form D): 0 Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Minimum investment (Form D): 0 Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Securities offered: pooled Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20 RICHELLE CT., LAFAYETTE, CA, 94549 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Office address: 20 RICHELLE CT., LAFAYETTE, CA, 94549 Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Jan 15, 2015 Fact SEC EDGAR Form D data sets (quarterly)
- Year of incorporation: 2014 Feb 6, 2014 Fact SEC EDGAR Form D data sets (quarterly)